CVIE ETF

Fund Essentials - as of Jan 30, 2026

Net Assets
$322M
Expense Ratio
0.18%
Dividend Yield (Current)
2.53%
Holdings
754
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.85%
1 Year+33.85%

Asset Allocation

Stocks: 99.67%
Cash: 0.09%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc4.80%
005930:KRSamsung Electronics (Equity)2.41%
ASML:ASASML HOLDING NV1.95%
000660:KRSk Hynix Inc Common Stock KRW 50001.31%
ROG:SMRoche Holding Ag1.25%
Top 10 Concentration: 17.09%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
2 payments
Total: $0.92

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CVIE ETF Overview

CVIE ETF (Calvert International Responsible Index ETF) is managed by Calvert with $321.6M in net assets. CVIE expense ratio is 0.18%, holding 754 positions across sectors including Unknown, Financials, Industrials. Inception date: 2023-01-30.

CVIE performance shows a YTD return of 4.85%. The 1-year return is 33.85%. CVIE dividend yield stands at 2.53%, paid quarterly.

CVIE top holdings include Tsmc (4.8%), Samsung Electronics (Equity) (2.4%), ASML HOLDING NV (1.9%), Sk Hynix Inc Common Stock KRW 5000 (1.3%), Roche Holding Ag (1.3%). View all CVIE holdings, sector breakdown, or dividend history.

CVIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.42%
YTD
+4.85%
1 Year
+33.85%
3 Year
N/A

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.80%
2005930:KRSamsung Electronics (Equity)Unknown2.41%
3ASML:ASASML HOLDING NVUnknown1.95%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.31%
5ROG:SMRoche Holding AgUnknown1.25%
6AZN:LNAstraZeneca PLCUnknown1.23%
7NOVN:SMNovartis AgHealth Care1.15%
8HSBA:LNHsbc Securities IncFinancials1.09%
9NESN:SMNestle SaUnknown1.00%
10RY:CARoyal Bank Of CanadaFinancials0.90%